• Home
  • >
  • Bharat Rasayan Ltd Financials
https://storage.googleapis.com/assets.cdp.blinkx.in/Blinkx_Website/icons/bharat-rasayan-ltd.png Logo

Bharat Rasayan Ltd Financial Statement

Bharat Rasayan Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue236.49266.87241.57
Operating Expense205.05248.33233.69
Net Profit17.287.690.73
Net Profit Margin7.312.880.3
Earning Per Share41.5918.511.76
EBIDTA31.0817.538.1
Effective Tax Rate19.0815.4810.66

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Bharat Rasayan Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual1,234.341,301.161,092
Operating Expenses Annual1,037.041,050.12852.47
Operating Profit Annual205.84265.44244.8
Interest Annual5.816.823.68
Depreciation25.9824.8825.62
Net Profit Annual124.61175.98163.87
Tax Annual49.457.6951.48

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Bharat Rasayan Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning0.3326.6345.56
Cash Flow from Operations213.35-65.46170.19
Cash Flow from Investing-42.9963.95-149.39
Cash Flow from Financing-152.11-24.79-39.73
Cash Flow at the End18.580.3326.63

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Bharat Rasayan Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)16.720.4422.48
PBIT Margin (%)14.5918.5220.13
PBT Margin (%)12.191615.57
Net PROFIT Margin (%)10.613.6115.06
Return On Networth / Equity (%)14.9823.5125.38
Return On Networth /Employed(%)19.2927.8330.38
Return On Assets (%)13.9920.4222.74
Total Debt / Equity(X)0.120.150.12
Asset Turnover Ratio (%)1.321.51.51

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Bharat Rasayan Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual224.56227.87190.89
Total Current Assets Annual790.83796.71650.39
Non Current Assets Annual282.79288.85257.5
Total Shareholders Funds Annual893.31770.02727.29
Total Assets Annual1,073.621,085.56907.9

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Bharat Rasayan Ltd Earning Calls
Dec 2023
EPS beaten by 0.14 %

Open Demat Account

50years
*By signing up you agree to our terms & conditions
50 Years
of Trust & Legacy
₹0 AMC
for First Year
₹0 Brokerage
on Delivery, Intraday, Currency and NSE F&O

Dividend Pages

PE Ratio

Get Your FAQs Right

As of May 20, 2024, Bharat Rasayan Ltd has a market capitalization of 3,778.18 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Bharat Rasayan Ltd is debt-free with a debt-to-equity ratio of 0.03.

In FY 2023, Bharat Rasayan Ltd recorded a total revenue of approximately 1,234.34 Cr marking a significant milestone in the company's financial performance.

Bharat Rasayan Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.1% annually, respectively..

Bharat Rasayan Ltd's current PE ratio is 30.32.

Bharat Rasayan Ltd's ROCE averaged 24.3% from the FY ending March 2021 to 2023, with a median of 25.5%. It peaked at 27.9% in March 2021, reflecting strong capital efficiency over the period..

Bharat Rasayan Ltd's latest EBIT is Rs. 179.82 Cr, surpassing the average EBIT of Rs. 213.12 Cr over the 5 years..